Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$149M |
| 3 |
Apple
AAPL
|
+$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$140M |
| 5 |
AGU
Agrium
AGU
|
+$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$381M |
| 2 |
Canadian Natural Resources
CNQ
|
+$322M |
| 3 |
TC Energy
TRP
|
+$277M |
| 4 |
Scotiabank
BNS
|
+$237M |
| 5 |
Royal Bank of Canada
RY
|
+$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Interface
TILE
$1.6B
| $20.5M | 0.01% |
1,267,314
+46,319
| +4% | +$748K |
|
652
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $20.4M | 0.01% |
1,322,235
+838,950
| +174% | +$13M |
|
653
Aptiv
APTV
$17.8B
| $20.4M | 0.01% |
331,819
-157,169
| -32% | -$9.64M |
|
654
Netflix
NFLX
$530B
| $20.3M | 0.01% |
314,636
+183,036
| +139% | +$11.8M |
|
|
LXK
655
DELISTED
Lexmark Intl Inc
LXK
| $20.2M | 0.01% |
476,178
+372,075
| +357% | +$15.8M |
|
|
BHI
656
DELISTED
Baker Hughes
BHI
| $20.2M | 0.01% |
310,238
-1,100,405
| -78% | -$71.6M |
|
|
CHK
657
DELISTED
Chesapeake Energy Corporation
CHK
| $20.1M | 0.01% |
4,378
-56
| -1% | -$257K |
|
|
TTM
658
DELISTED
Tata Motors Limited
TTM
| $20M | 0.01% |
458,350
-17,416
| -4% | -$761K |
|
659
Plexus
PLXS
$3.71B
| $20M | 0.01% |
540,597
-6,879
| -1% | -$254K |
|
660
Fifth Third Bancorp
FITB
$30.1B
| $20M | 0.01% |
997,107
-250,758
| -20% | -$5.02M |
|
|
CPWR
661
DELISTED
COMPUWARE CORP
CPWR
| $19.9M | 0.01% |
1,954,820
+1,938,293
| +11,728% | +$19.8M |
|
662
MSC Industrial Direct
MSM
$5.1B
| $19.9M | 0.01% |
232,814
-70
| -0% | -$5.98K |
|
|
XL
663
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.01% |
599,555
+573,664
| +2,216% | +$19M |
|
664
Raymond James Financial
RJF
$33.2B
| $19.8M | 0.01% |
555,197
-1,072
| -0.2% | -$38.3K |
|
665
Dollar Tree
DLTR
$20.2B
| $19.8M | 0.01% |
353,664
+26,816
| +8% | +$1.5M |
|
666
Waters Corp
WAT
$17.4B
| $19.8M | 0.01% |
199,559
+35,774
| +22% | +$3.55M |
|
667
Herbalife
HLF
$958M
| $19.7M | 0.01% |
902,868
-158,378
| -15% | -$3.46M |
|
|
TEN
668
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $19.7M | 0.01% |
377,526
+49,779
| +15% | +$2.6M |
|
|
BRCM
669
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.7M | 0.01% |
488,243
+117,730
| +32% | +$4.76M |
|
670
CMS Energy
CMS
$21.3B
| $19.7M | 0.01% |
664,840
+17,017
| +3% | +$505K |
|
671
Diodes
DIOD
$2.44B
| $19.7M | 0.01% |
823,522
-39,979
| -5% | -$956K |
|
672
Mettler-Toledo International
MTD
$25.8B
| $19.7M | 0.01% |
76,835
-360
| -0.5% | -$92.2K |
|
673
Trane Technologies
TT
$92.9B
| $19.7M | 0.01% |
348,784
-120,695
| -26% | -$6.8M |
|
674
Embraer
ERJ
$10.9B
| $19.6M | 0.01% |
500,335
+131,492
| +36% | +$5.16M |
|
675
Gentex
GNTX
$6.15B
| $19.6M | 0.01% |
1,464,972
-66,250
| -4% | -$887K |
|